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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
2876
CALL
Ardmore Shipping
ASC
$683M
$5K ﹤0.01%
+4,100
New +$22.5K
AU icon
2877
AngloGold Ashanti
AU
$39.4B
$5K ﹤0.01%
442
-14,730
-97% -$198K
BCRX icon
2878
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$5K ﹤0.01%
2,000
-9,000
-82% -$77.1K
BNY
2879
CALL
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
13,800
+7,600
+123% +$392K
BNO icon
2880
PUT
United States Brent Oil Fund
BNO
$782M
$5K ﹤0.01%
21,400
+10,100
+89% +$182K
BOOM icon
2881
CALL
DMC Global
BOOM
$111M
$5K ﹤0.01%
+3,600
New +$146K
BRK.B icon
2882
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
2,000
-12,500
-86% -$2.52M
BRKL
2883
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
+400
New +$6K
BXC icon
2884
BlueLinx
BXC
$430M
$5K ﹤0.01%
+200
New +$5.68K
CALX icon
2885
Calix
CALX
$2.24B
$5K ﹤0.01%
678
-10,900
-94% -$96.1K
CBOE icon
2886
CALL
Cboe Global Markets
CBOE
$32.2B
$5K ﹤0.01%
300
-31,800
-99% -$3.02M
CENX icon
2887
CALL
Century Aluminum
CENX
$4.22B
$5K ﹤0.01%
9,100
-28,000
-75% -$242K
CHAU icon
2888
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$5K ﹤0.01%
21,000
+18,900
+900% +$370K
COST icon
2889
PUT
Costco
COST
$432B
$5K ﹤0.01%
21,000
-4,900
-19% -$1.07M
CTMX icon
2890
PUT
CytomX Therapeutics
CTMX
$690M
$5K ﹤0.01%
700
– –
CWST icon
2891
Casella Waste Systems
CWST
$5.76B
$5K ﹤0.01%
153
-100
-40% -$3.26K
DEO icon
2892
PUT
Diageo
DEO
$49.6B
$5K ﹤0.01%
+2,300
New +$351K
DFIN icon
2893
PUT
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
2,700
+1,500
+125% +$22.5K
DOX icon
2894
PUT
Amdocs
DOX
$6.03B
$5K ﹤0.01%
+4,200
New +$236K
EFAV icon
2895
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5K ﹤0.01%
+4,200
New +$294K
ERII icon
2896
Energy Recovery
ERII
$420M
$5K ﹤0.01%
647
+438
+210% +$3.49K
ETR icon
2897
CALL
Entergy
ETR
$50.3B
$5K ﹤0.01%
+8,400
New +$380K
EUO icon
2898
ProShares UltraShort Euro
EUO
$35.2M
$5K ﹤0.01%
+199
New +$4.95K
EURL icon
2899
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$5K ﹤0.01%
200
-99
-33% -$2.43K
EWA icon
2900
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
+3,000
New +$62.5K
114 115
116
117 118

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.